The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | Common Stock | 002824100 | 3,518,540 | 31,966 | SH | SOLE | 3,000 | 0 | 28,966 | |||
Abbvie Inc | Common Stock | 00287Y109 | 4,814,622 | 31,068 | SH | SOLE | 1,750 | 0 | 29,318 | |||
Accenture Plc | Common Stock | G1151C101 | 4,030,201 | 11,485 | SH | SOLE | 1,500 | 0 | 9,985 | |||
Adobe Inc | Common Stock | 00724F101 | 4,300,293 | 7,208 | SH | SOLE | 1,000 | 0 | 6,208 | |||
Agilent Technologies Inc | Common Stock | 00846U101 | 219,945 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,096,569 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | |||
Allstate Corp | Common Stock | 020002101 | 245,665 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
Alphabet Inc Class A | Common Stock | 02079K305 | 4,885,658 | 34,975 | SH | SOLE | 4,000 | 0 | 30,975 | |||
Alphabet Inc Class C | Common Stock | 02079K107 | 2,376,784 | 16,865 | SH | SOLE | 1,000 | 0 | 15,865 | |||
Amazon.com Inc | Common Stock | 023135106 | 5,426,537 | 35,715 | SH | SOLE | 4,000 | 0 | 31,715 | |||
American Express Co | Common Stock | 025816109 | 769,967 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
American Tower REIT | Common Stock | 03027X100 | 2,925,222 | 13,550 | SH | SOLE | 2,000 | 0 | 11,550 | |||
Aon PLC | ADR | G0403H108 | 407,428 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Apple Inc | Common Stock | 037833100 | 13,581,780 | 70,544 | SH | SOLE | 3,000 | 0 | 67,544 | |||
Ares Capital Corp | Common Stock | 04010L103 | 958,758 | 47,866 | SH | SOLE | 0 | 0 | 47,866 | |||
ASML Holdings NV | NY Registry Shs | N07059210 | 469,290 | 620 | SH | SOLE | 0 | 0 | 620 | |||
AstraZeneca PLC | ADR | 046353108 | 333,787 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
Autodesk Inc | Common Stock | 052769106 | 2,070,797 | 8,505 | SH | SOLE | 1,850 | 0 | 6,655 | |||
Automatic Data Processing Inc | Common Stock | 053015103 | 710,559 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
Baidu Inc ADR | ADR | 056752108 | 398,356 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
Baker Hughes Co | Common Stock | 05722G100 | 759,411 | 22,218 | SH | SOLE | 1,700 | 0 | 20,518 | |||
Bank of America Corp | Common Stock | 060505104 | 696,969 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | |||
Bentley Systems | COM CL B | 08265T208 | 1,239,275 | 23,750 | SH | SOLE | 2,000 | 0 | 21,750 | |||
Berkshire Hathaway Inc A | CL A | 084670108 | 307,125,767 | 566 | SH | SOLE | 468 | 0 | 98 | |||
Berkshire Hathaway Inc B | CL B | 084670702 | 7,342,559 | 20,587 | SH | SOLE | 647 | 0 | 19,940 | |||
Blackrock Inc | Common Stock | 09247X101 | 4,210,965 | 5,187 | SH | SOLE | 400 | 0 | 4,787 | |||
Blackstone Inc | PRTNRSP UNITS | 09260D107 | 1,642,653 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | |||
Boeing Co | Common Stock | 097023105 | 582,314 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
Boston Scientific Corp | Common Stock | 101137107 | 290,495 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
Bristol-Myers Squibb | Common Stock | 110122108 | 930,199 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | |||
Broadcom Limited | Common Stock | 11135F101 | 9,524,687 | 8,533 | SH | SOLE | 700 | 0 | 7,833 | |||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 745,091 | 28,352 | SH | SOLE | 3,750 | 0 | 24,602 | |||
C S X Corp | Common Stock | 126408103 | 228,718 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
Cabot Corporation | Common Stock | 127055101 | 1,967,547 | 23,563 | SH | SOLE | 2,000 | 0 | 21,563 | |||
Canadian Pacific Kansas City Ltd | Common Stock | 13646K108 | 332,289 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
Capital One Financial | Common Stock | 14040H105 | 1,658,930 | 12,652 | SH | SOLE | 3,000 | 0 | 9,652 | |||
Carrier Global Corp | Common Stock | 14448C104 | 909,261 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | |||
Caterpillar Inc | Common Stock | 149123101 | 2,954,630 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | |||
Check Point Software Technologies | Common Stock | M22465104 | 480,219 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
Chesapeake Energy | Common Stock | 165167735 | 288,525 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
Chevron Corp. | Common Stock | 166764100 | 1,817,067 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | |||
Chubb Corp. | Common Stock | H1467J104 | 1,229,892 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
Cintas Corp | Common Stock | 172908105 | 602,660 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Cisco Systems Inc | Common Stock | 17275R102 | 1,687,014 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | |||
CME Group Inc | Common Stock | 12572Q105 | 954,650 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
Coca Cola Co. | Common Stock | 191216100 | 576,630 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | |||
Colgate Palmolive Co | Common Stock | 194162103 | 339,246 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
Comcast Corp | Common Stock | 20030N101 | 1,247,313 | 28,445 | SH | SOLE | 0 | 0 | 28,445 | |||
Constellation Brands Inc | Common Stock | 21036P108 | 2,340,140 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
Corteva Agriscience Inc | Common Stock | 22052L104 | 1,156,645 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | |||
Costco Wholesale Corporation | Common Stock | 22160K105 | 6,656,054 | 10,084 | SH | SOLE | 1,300 | 0 | 8,784 | |||
Coterra Energy Inc | Common Stock | 127097103 | 564,630 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | |||
Cummins Inc | Common Stock | 231021106 | 368,938 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
CVS Corp | Common Stock | 126650100 | 412,803 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
Danaher Corp | Common Stock | 235851102 | 3,739,924 | 16,166 | SH | SOLE | 1,300 | 0 | 14,866 | |||
Darden Restaurants Inc | Common Stock | 237194105 | 1,641,028 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | |||
Deere & Co | Common Stock | 244199105 | 1,474,321 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
Diageo PLC ADR's | ADR | 25243Q205 | 245,437 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
Diamondback Energy | Common Stock | 25278X109 | 956,844 | 6,170 | SH | SOLE | 1,000 | 0 | 5,170 | |||
Dover Corp | Common Stock | 260003108 | 223,025 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
Duke Energy Corp. | Common Stock | 26441C204 | 803,685 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | |||
Eagle Materials Inc | Common Stock | 26969P108 | 452,333 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
Eaton Corp | Common Stock | G29183103 | 2,247,091 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | |||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 232,944 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
Eli Lilly & Company | Common Stock | 532457108 | 5,012,019 | 8,598 | SH | SOLE | 900 | 0 | 7,698 | |||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 5,193,348 | 197,091 | SH | SOLE | 9,300 | 0 | 187,791 | |||
EOG Resources Inc | Common Stock | 26875P101 | 219,524 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
Exxon Mobil Corporation | Common Stock | 30231G102 | 2,563,097 | 25,636 | SH | SOLE | 2,200 | 0 | 23,436 | |||
FedEx Corp | Common Stock | 31428X106 | 1,110,802 | 4,391 | SH | SOLE | 1,000 | 0 | 3,391 | |||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 292,152 | 7,770 | SH | SOLE | 2,400 | 0 | 5,370 | |||
First Solar Inc | Common Stock | 336433107 | 1,178,912 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | |||
Fiserv Inc | Common Stock | 337738108 | 2,945,727 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | |||
Fortive Corp | Common Stock | 34959J108 | 1,227,633 | 16,673 | SH | SOLE | 2,800 | 0 | 13,873 | |||
Freeport McMoRan | Common Stock | 35671D857 | 1,027,299 | 24,132 | SH | SOLE | 0 | 0 | 24,132 | |||
GE Healthcare Technologies | Common Stock | 36266G107 | 294,744 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
GlobalFoundries Inc | Common Stock | G39387108 | 765,984 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | |||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 3,091,947 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | |||
GXO Logistics Inc | Common Stock | 36262G101 | 411,118 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | |||
Hershey Foods Corp | Common Stock | 427866108 | 261,202 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | |||
Home Depot Inc | Common Stock | 437076102 | 4,068,844 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | |||
Honeywell International | Common Stock | 438516106 | 1,934,994 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | |||
HSBC PLC Spon ADR | ADR | 404280406 | 243,808 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
Icici Bank Ltd Adr | ADR | 45104G104 | 1,438,363 | 60,334 | SH | SOLE | 15,400 | 0 | 44,934 | |||
Illinois Tool Works Inc | Common Stock | 452308109 | 379,551 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
Immunome, Inc. | Common Stock | 45257U108 | 271,716 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | |||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 230,260 | 2,020 | SH | SOLE | 750 | 0 | 1,270 | |||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 1,442,848 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | |||
Insperity Inc | Common Stock | 45778Q107 | 602,511 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
Intel Corp | Common Stock | 458140100 | 206,025 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
Intercontinental Exchange | Common Stock | 45866F104 | 1,676,782 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | |||
International Business Machines Corp | Common Stock | 459200101 | 1,374,638 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
Intuitive Surgical | Common Stock | 46120E602 | 2,863,512 | 8,488 | SH | SOLE | 350 | 0 | 8,138 | |||
Iqvia Holdings Inc | Common Stock | 46266C105 | 709,874 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
Ishares MSCI India Index | MSCI India ETF | 46429B598 | 664,060 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | |||
iShares MSCI Japan Index Fund | MSCI Japan ETF | 46434G822 | 365,919 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
iShares NASDAQ Biotechnology Index Fund | iShares ETF | 464287556 | 336,908 | 2,480 | SH | SOLE | 300 | 0 | 2,180 | |||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 1,996,130 | 18,440 | SH | SOLE | 8,000 | 0 | 10,440 | |||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 558,948 | 5,200 | SH | SOLE | 4,900 | 0 | 300 | |||
iShares Trust Dow Jones US Tech Fund | US Tech ETF | 464287721 | 249,183 | 2,030 | SH | SOLE | 2,000 | 0 | 30 | |||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 484,498 | 69,712 | SH | SOLE | 0 | 0 | 69,712 | |||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 8,502,495 | 49,985 | SH | SOLE | 4,000 | 0 | 45,985 | |||
Jacobs Solutions Inc | Common Stock | 46982L108 | 1,138,346 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
Johnson & Johnson | Common Stock | 478160104 | 3,422,104 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | |||
Kimberly Clark Corp | Common Stock | 494368103 | 1,521,548 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | |||
KKR & Co LP | Common Stock | 48251W104 | 372,825 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
Kraft Heinz Co | Common Stock | 500754106 | 273,282 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
L3Harris Technologies | Common Stock | 502431109 | 1,217,384 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
Lam Research Corp | Common Stock | 512807108 | 7,726,055 | 9,864 | SH | SOLE | 1,000 | 0 | 8,864 | |||
Leidos Holdings Inc | Common Stock | 525327102 | 354,486 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
Linde PLC | SPONS ADR | G54950103 | 5,586,888 | 13,603 | SH | SOLE | 1,000 | 0 | 12,603 | |||
Lockheed Martin Corp | Common Stock | 539830109 | 1,148,963 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
Lowes Companies Inc | Common Stock | 548661107 | 2,404,783 | 10,806 | SH | SOLE | 2,700 | 0 | 8,106 | |||
Marvell Technology Group | Common Stock | 573874104 | 970,689 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | |||
Mastercard Inc | Common Stock | 57636Q104 | 756,202 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 287,706 | 4,205 | SH | SOLE | 3,200 | 0 | 1,005 | |||
McDonald's Corp | Common Stock | 580135101 | 2,071,419 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
McKesson Corp | Common Stock | 58155Q103 | 840,309 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 776,222 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 504,393 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 2,012,301 | 1,659 | SH | SOLE | 200 | 0 | 1,459 | |||
Microsoft Corp | Common Stock | 594918104 | 14,851,324 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | |||
Mondelez International | Common Stock | 609207105 | 1,565,887 | 21,619 | SH | SOLE | 2,500 | 0 | 19,119 | |||
Morgan Stanley & Co | Common Stock | 617446448 | 1,999,933 | 21,447 | SH | SOLE | 1,800 | 0 | 19,647 | |||
Nextera Energy | Common Stock | 65339F101 | 2,147,463 | 35,355 | SH | SOLE | 4,000 | 0 | 31,355 | |||
Nike Inc | Common Stock | 654106103 | 2,648,355 | 24,393 | SH | SOLE | 3,800 | 0 | 20,593 | |||
Northrop Grumman Corp | Common Stock | 666807102 | 210,663 | 450 | SH | SOLE | 0 | 0 | 450 | |||
Novo Nordisk | ADR | 670100205 | 2,476,179 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | |||
Nucor Corp | Common Stock | 670346105 | 1,119,077 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
Nvidia Corp | Common Stock | 67066G104 | 6,447,856 | 13,020 | SH | SOLE | 2,000 | 0 | 11,020 | |||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 1,453,415 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
Ocugen Inc | Common Stock | 67577C105 | 12,938 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
On Semiconductor Co | Common Stock | 682189105 | 410,132 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
Oracle Corp | Common Stock | 68389X105 | 921,247 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | |||
Otis Worldwide Corp | Common Stock | 68902V107 | 691,872 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | |||
Paccar Inc | Common Stock | 693718108 | 217,564 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
Palo Alto Networks | Common Stock | 697435105 | 2,237,844 | 7,589 | SH | SOLE | 1,000 | 0 | 6,589 | |||
Parker Hannifin Corp | Common Stock | 701094104 | 300,837 | 653 | SH | SOLE | 0 | 0 | 653 | |||
Paychex Inc | Common Stock | 704326107 | 559,817 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
Pepsico Inc. | Common Stock | 713448108 | 2,506,669 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | |||
Pfizer Inc. | Common Stock | 717081103 | 444,748 | 15,448 | SH | SOLE | 0 | 0 | 15,448 | |||
Philip Morris International | Common Stock | 718172109 | 239,904 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
Pioneer Natural Resources | Common Stock | 723787107 | 1,934,418 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | |||
PNC Financial Services Group Inc | Common Stock | 693475105 | 691,560 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
PPG Industries Inc | Common Stock | 693506107 | 329,010 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
Procter & Gamble Co. | Common Stock | 742718109 | 930,382 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | |||
Prologis Inc | Common Stock | 74340W103 | 2,271,299 | 17,039 | SH | SOLE | 0 | 0 | 17,039 | |||
Ralph Lauren Corp | Common Stock | 751212101 | 230,720 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
RGC Resources Inc | Common Stock | 74955L103 | 335,610 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
Rockwell Automation | Common Stock | 773903109 | 1,262,101 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
RPM International Inc | Common Stock | 749685103 | 591,639 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
RTX Corp | Common Stock | 75513E101 | 3,104,091 | 36,892 | SH | SOLE | 2,375 | 0 | 34,517 | |||
RXO ORD WI | Common Stock | 74982T103 | 362,972 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | |||
RyanAir Holdings PLC | ADR | 783513203 | 1,174,635 | 8,808 | SH | SOLE | 1,750 | 0 | 7,058 | |||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 46137V357 | 1,155,689 | 7,324 | SH | SOLE | 3,500 | 0 | 3,824 | |||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 3,438,868 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | |||
S&P Global Inc | S&P Global | 78409V104 | 3,862,978 | 8,769 | SH | SOLE | 1,000 | 0 | 7,769 | |||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 221,789 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
Schwab International Equity Fund | Schwab ETF | 808524805 | 293,610 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
Schwab US Dividend Equity ETF | Schwab ETF | 808524797 | 897,651 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | |||
SHELL ADR EACH REP 2 ORD WI | ADR | 780259305 | 594,108 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | |||
Sherwin Williams Co | Common Stock | 824348106 | 223,632 | 717 | SH | SOLE | 0 | 0 | 717 | |||
Shopify Inc | Common Stock | 82509L107 | 718,394 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | |||
Skechers USA Inc | Common Stock | 830566105 | 492,486 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | |||
Southern Company | Common Stock | 842587107 | 617,056 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
SPDR Gold Trust | SPDR ETF | 78463V107 | 296,314 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Sportradar Group | ADR | H8088L103 | 379,844 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | |||
Starbucks Corp | Common Stock | 855244109 | 2,504,037 | 26,081 | SH | SOLE | 2,625 | 0 | 23,456 | |||
Sysco Corp | Common Stock | 871829107 | 424,885 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
T Rowe Price Group Inc | Common Stock | 74144T108 | 554,927 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | |||
Taiwan Semiconductor Manufacturing ADR | Sponsored ADR | 874039100 | 1,685,528 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | |||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 820,927 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
Texas Instruments, Inc. | Common Stock | 882508104 | 465,356 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
Thermo Fisher Scientific | Common Stock | 883556102 | 3,993,208 | 7,523 | SH | SOLE | 600 | 0 | 6,923 | |||
TJX Inc | Common Stock | 872540109 | 1,437,638 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | |||
T-Mobile US | Common Stock | 872590104 | 1,580,860 | 9,860 | SH | SOLE | 1,000 | 0 | 8,860 | |||
Tractor Supply Company | Common Stock | 892356106 | 2,400,595 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
Trane Technologies Plc | Common Stock | G8994E103 | 870,723 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | |||
Trip.com Group Ltd | ADR | 89677Q107 | 369,247 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
Ulta Beauty Inc. | Common Stock | 90384S303 | 2,435,740 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
Union Pacific Corp | Common Stock | 907818108 | 3,824,058 | 15,569 | SH | SOLE | 1,500 | 0 | 14,069 | |||
UnitedHealth Group | Common Stock | 91324P102 | 1,474,642 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
Vail Resorts Inc | Common Stock | 91879Q109 | 465,365 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
Vanguard Dividend Appreciation ETF | Vang ETF | 921908844 | 650,457 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 345,952 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
Vanguard FTSE Emerging Mkt ETF | Vang ETF | 922042858 | 262,690 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | |||
Vanguard Mid Cap Growth | Vang ETF | 922908538 | 1,248,036 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | |||
Vanguard Mid Cap Value | Vang ETF | 922908512 | 916,318 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 490,733 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
Vanguard Small Cap Value | Vang ETF | 922908611 | 542,381 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
Vanguard Total Interntl Stk | Vang ETF | 921909768 | 290,619 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
Vanguard Total Stock Market ETF | Vang ETF | 922908769 | 347,327 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | |||
VERALTO ORD WI | Common Stock | 92338C103 | 329,698 | 4,008 | SH | SOLE | 433 | 0 | 3,575 | |||
Verizon Communications | Common Stock | 92343V104 | 237,585 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | |||
Vertex Pharmaceuticals | Common Stock | 92532F100 | 3,813,780 | 9,373 | SH | SOLE | 500 | 0 | 8,873 | |||
Visa Inc. | Common Stock | 92826C839 | 4,884,619 | 18,762 | SH | SOLE | 1,500 | 0 | 17,262 | |||
Vulcan Materials Company | Common Stock | 929160109 | 1,331,187 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
Wal-Mart Stores Inc. | Common Stock | 931142103 | 459,550 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
Walt Disney Co | Common Stock | 254687106 | 601,151 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | |||
Waste Management Inc | Common Stock | 94106L109 | 2,203,109 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | |||
WEC Energy Corp | Common Stock | 92939U106 | 227,596 | 2,704 | SH | SOLE | 2,200 | 0 | 504 | |||
Xylem Inc | Common Stock | 98419M100 | 218,313 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
Yum! Brands Inc | Common Stock | 988498101 | 1,117,404 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | |||
Zoetis Inc | Common Stock | 98978V103 | 5,055,242 | 25,613 | SH | SOLE | 2,250 | 0 | 23,363 |